Ellenbecker Investment Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
136,981
+8,497
| +7% | +$709K | 1.85% | 10 |
|
|
2025
Q1 | $9.83M | Buy |
128,484
+22,761
| +22% | +$1.74M | 1.77% | 10 |
|
|
2024
Q4 | $8.1M | Buy |
105,723
+26,250
| +33% | +$2.01M | 1.45% | 12 |
|
|
2024
Q3 | $6.27M | Buy |
79,473
+5,376
| +7% | +$424K | 1.19% | 11 |
|
|
2024
Q2 | $5.54M | Buy |
74,097
+10,602
| +17% | +$793K | 1.12% | 11 |
|
|
2024
Q1 | $4.66M | Buy |
63,495
+6,460
| +11% | +$475K | 0.98% | 12 |
|
|
2023
Q4 | $3.94M | Buy |
57,035
+2,515
| +5% | +$174K | 0.91% | 12 |
|
|
2023
Q3 | $3.46M | Buy |
54,520
+6,289
| +13% | +$399K | 0.9% | 13 |
|
|
2023
Q2 | $3.2M | Buy |
48,231
+3,823
| +9% | +$254K | 0.81% | 16 |
|
|
2023
Q1 | $2.82M | Buy |
44,408
+13,898
| +46% | +$883K | 0.77% | 18 |
|
|
2022
Q4 | $1.82M | Buy |
30,510
+8,420
| +38% | +$503K | 0.54% | 26 |
|
|
2022
Q3 | $1.22M | Buy |
22,090
+9,941
| +82% | +$551K | 0.39% | 25 |
|
|
2022
Q2 | $727K | Buy |
12,149
+4,977
| +69% | +$298K | 0.22% | 32 |
|
|
2022
Q1 | $494K | Buy |
7,172
+4,280
| +148% | +$295K | 0.14% | 45 |
|
|
2021
Q4 | $210K | Buy |
+2,892
| New | +$210K | 0.06% | 84 |
|